Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,615 GBP2024-12-31
9,285 GBP2023-12-31
Total Inventories
21,791 GBP2024-12-31
23,986 GBP2023-12-31
Debtors
65,791 GBP2024-12-31
69,491 GBP2023-12-31
Cash at bank and in hand
13,834 GBP2024-12-31
26,922 GBP2023-12-31
Current Assets
101,416 GBP2024-12-31
120,399 GBP2023-12-31
Creditors
Current
93,227 GBP2024-12-31
92,504 GBP2023-12-31
Net Current Assets/Liabilities
8,189 GBP2024-12-31
27,895 GBP2023-12-31
Total Assets Less Current Liabilities
19,804 GBP2024-12-31
37,180 GBP2023-12-31
Net Assets/Liabilities
16,806 GBP2024-12-31
35,147 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,704 GBP2024-12-31
35,047 GBP2023-12-31
Equity
16,806 GBP2024-12-31
35,147 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Motor vehicles
13,400 GBP2024-12-31
8,900 GBP2023-12-31
Computers
6,894 GBP2024-12-31
5,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,294 GBP2024-12-31
15,962 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
780 GBP2024-12-31
565 GBP2023-12-31
Motor vehicles
6,012 GBP2024-12-31
3,949 GBP2023-12-31
Computers
3,887 GBP2024-12-31
2,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,679 GBP2024-12-31
6,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,462 GBP2024-01-01 ~ 2024-12-31
Computers
1,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,220 GBP2024-12-31
1,435 GBP2023-12-31
Motor vehicles
7,388 GBP2024-12-31
4,951 GBP2023-12-31
Computers
3,007 GBP2024-12-31
2,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,310 GBP2024-12-31
57,309 GBP2023-12-31
Other Debtors
Current
750 GBP2024-12-31
Prepayments
Current
2,731 GBP2024-12-31
2,700 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,791 GBP2024-12-31
69,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,649 GBP2024-12-31
55,999 GBP2023-12-31
Corporation Tax Payable
Current
24,765 GBP2024-12-31
22,393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,708 GBP2024-12-31
1,241 GBP2023-12-31
Other Creditors
Current
324 GBP2024-12-31
283 GBP2023-12-31
Accrued Liabilities
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,998 GBP2024-12-31
2,033 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,998 GBP2024-12-31
2,033 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31